阿尔法冶金煤炭 AMR
$147.93 +$4.66 (+3.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $149.00 +0.72%
开盘$155.51
昨收$143.27
当日区间$145.62 – $160.00
成交量293.1K
市值$1.87B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$492.86M-10.4% YoY
营业利润-$10.50M-495.5% YoY
净利润-$12.25M-147.3% YoY
摊薄每股收益-$0.96-152.6% YoY
自由现金流-$5.28M-128.4% YoY
经营现金流$39.86M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率2.0%
营业利润率-2.2%
净利率-2.2%
净资产收益率-3.0%
资产收益率-2.0%
投入资本回报率-3.4%
流动比率3.41
负债/资产比率33.6%
现金及投资$338.48M
总负债$11.40M
净现金（净负债）$327.08M
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $492.86M | $524.99M | $2.13B | $520.47M | $526.78M |
| 营业总收入 | $492.86M | $524.99M | $2.13B | $520.47M | $526.78M |
| 营业成本 | $480.58M | $515.19M | $2.10B | $521.77M | $506.89M |
| 毛利润 | $12.27M | $9.80M | $24.84M | -$1.30M | $19.89M |
| 营业费用 | $22.77M | $20.23M | $86.21M | $20.03M | $22.41M |
| 销售及管理费用 | $17.26M | $16.60M | $60.16M | $13.82M | $15.70M |
| 其他营业费用 | $5.52M | $3.63M | $26.05M | $6.21M | $6.71M |
| 营业利润 | -$10.50M | -$10.43M | -$61.37M | -$21.32M | -$2.52M |
| 非经营性利息净收入（支出） | $1.96M | $3.37M | $12.45M | $2.54M | $3.18M |
| 非经营性利息收入 | $2.92M | $4.21M | $15.47M | $3.27M | $3.95M |
| 非经营性利息支出 | $962,000.00 | $841,000.00 | $3.02M | $730,000.00 | $765,000.00 |
| 其他收入（支出） | -$10.30M | -$9.29M | -$38.54M | -$8.25M | -$9.51M |
| 权益法投资收益 | -$6.72M | -$5.73M | -$24.87M | -$4.93M | -$6.24M |
| 其他非经营性收入（支出） | -$3.59M | -$3.56M | -$13.67M | -$3.32M | -$3.27M |
| 税前利润 | -$18.85M | -$16.36M | -$87.46M | -$27.03M | -$8.85M |
| 税费 | -$6.60M | -$5.33M | -$25.77M | -$9.76M | -$3.33M |
| 净利润 | -$12.25M | -$11.03M | -$61.69M | -$17.27M | -$5.52M |
| 持续经营利润 | -$12.25M | -$11.03M | -$61.69M | -$17.27M | -$5.52M |
| 归属母公司净利润 | -$12.25M | -$11.03M | -$61.69M | -$17.27M | -$5.52M |
| 归属普通股股东净利润 | -$12.25M | -$11.03M | -$61.69M | -$17.27M | -$5.52M |
| 基本每股收益 | -$0.96 | -$0.86 | -$4.75 | -$1.34 | -$0.42 |
| 摊薄每股收益 | -$0.96 | -$0.86 | -$4.75 | -$1.34 | -$0.42 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 特殊收益（费用） | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.26B | $2.28B | $2.28B | $2.28B | $2.35B |
| 流动资产合计 | $862.46M | $909.48M | $918.31M | $918.31M | $989.94M |
| 现金及现金等价物与短期投资 | $338.48M | $366.88M | $415.56M | $415.56M | $457.92M |
| -现金及现金等价物 | $307.60M | $317.23M | $365.97M | $365.97M | $408.52M |
| -短期投资 | $30.89M | $49.65M | $49.58M | $49.58M | $49.41M |
| 应收款 | $230.57M | $302.14M | $278.62M | $278.62M | $289.18M |
| -应收账款 | $230.57M | $302.14M | $278.62M | $278.62M | $289.18M |
| 存货 | $262.44M | $213.10M | $193.00M | $193.00M | $210.03M |
| 其他流动资产 | $30.98M | $27.36M | $31.13M | $31.13M | $32.81M |
| 非流动资产合计 | $1.39B | $1.37B | $1.36B | $1.36B | $1.36B |
| 固定资产净值 | $1.05B | $1.04B | $1.04B | $1.04B | $1.04B |
| -固定资产原值 | $2.05B | $2.00B | $1.96B | $1.96B | $1.94B |
| -累计折旧 | -$999.96M | -$963.04M | -$924.72M | -$924.72M | -$905.84M |
| 商誉及其他无形资产 | $32.70M | $33.58M | $45.58M | $45.58M | $35.81M |
| -其他无形资产 | $32.70M | $33.58M | $34.45M | $34.45M | $35.81M |
| 一年以上递延资产 | $8.36M | $8.21M | $8.09M | $8.09M | $6.98M |
| 其他非流动资产 | $306.03M | $295.54M | $171.86M | $171.86M | $276.79M |
| 负债合计 | $756.93M | $765.48M | $735.13M | $735.13M | $753.18M |
| 流动负债合计 | $253.26M | $247.99M | $205.52M | $205.52M | $250.54M |
| 应付款 | $110.70M | $116.89M | $92.48M | $92.48M | $108.09M |
| -应付账款 | $86.71M | $92.98M | $66.17M | $66.17M | $83.36M |
| -应付税款合计 | $23.98M | $23.91M | $26.32M | $26.32M | $24.73M |
| 一年内应计费用 | $68.68M | $71.02M | $58.71M | $58.71M | $76.36M |
| 短期债务及融资租赁负债 | $3.20M | $3.23M | $3.58M | $3.58M | $2.12M |
| -一年内到期债务 | $3.20M | $3.23M | $3.58M | $3.58M | $2.12M |
| 一年内预提费用 | $28.87M | $25.77M | $22.63M | $22.63M | $34.96M |
| 其他流动负债 | $20.60M | $9.87M | $6.92M | $6.92M | $8.36M |
| 非流动负债合计 | $503.67M | $517.50M | $529.61M | $529.61M | $502.64M |
| 长期债务及融资租赁负债 | $8.20M | $8.98M | $9.84M | $9.84M | $2.85M |
| -长期债务 | $8.20M | $8.98M | $9.84M | $9.84M | $2.85M |
| 非流动负债 | $204.24M | $203.63M | $204.75M | $204.75M | $187.22M |
| 一年以上递延负债 | $5.24M | $10.71M | $15.43M | $15.43M | $25.51M |
| 员工福利 | $264.67M | $272.81M | $278.28M | $278.28M | $266.23M |
| 其他非流动负债 | $21.32M | $21.37M | $21.31M | $21.31M | $20.83M |
| 股东权益合计 | $1.50B | $1.52B | $1.55B | $1.55B | $1.59B |
| 股东权益 | $1.50B | $1.52B | $1.55B | $1.55B | $1.59B |
| 股本 | $225,000.00 | $225,000.00 | $224,000.00 | $224,000.00 | $224,000.00 |
| -普通股 | $225,000.00 | $225,000.00 | $224,000.00 | $224,000.00 | $224,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $860.00M | $855.77M | $852.03M | $852.03M | $848.84M |
| 留存收益 | $2.07B | $2.08B | $2.09B | $2.09B | $2.11B |
| 减：库存股 | $1.38B | $1.36B | $1.34B | $1.34B | $1.32B |
| 不影响留存收益的损益 | -$55.19M | -$58.70M | -$60.43M | -$60.43M | -$48.08M |
| 投资及预付款 | – | – | $53.85M | $53.85M | – |
| -长期股权投资 | – | – | $53.85M | $53.85M | – |
| 一年以上应收账款 | – | – | $30.37M | $30.37M | – |
| 一年以上预付资产 | – | – | $13.77M | $13.77M | – |
| -商誉 | – | – | $11.12M | $11.12M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $39.86M | $29.05M | $144.93M | $18.97M | $50.55M |
| 持续经营经营活动现金流净额 | $39.86M | $29.05M | $144.93M | $18.97M | $50.55M |
| 持续经营净利润 | -$12.25M | -$11.03M | -$61.69M | -$17.27M | -$5.52M |
| 持续经营损益 | $15.08M | $9.95M | $49.31M | $9.14M | $14.70M |
| 折旧、折耗与摊销 | $36.92M | $40.80M | $179.95M | $43.25M | $45.26M |
| 递延税款 | -$6.60M | -$5.33M | -$23.74M | -$7.74M | -$3.33M |
| 其他非现金项目 | $4.99M | $7.69M | -$16.25M | -$31.71M | $3.97M |
| 营运资金变动 | -$2.50M | -$16.77M | $3.74M | $20.10M | -$7.49M |
| 投资活动现金流净额 | -$33.97M | -$53.60M | -$203.98M | -$38.28M | -$70.53M |
| 持续经营投资活动现金流净额 | -$33.97M | -$53.60M | -$203.98M | -$38.28M | -$70.53M |
| 资本支出 | -$45.15M | -$40.67M | -$127.15M | -$28.96M | -$25.10M |
| 业务购买及出售净额 | -$9.92M | -$13.40M | -$38.15M | -$9.74M | -$4.90M |
| 投资购置及出售净额 | $19.03M | $414,000.00 | -$38.99M | $242,000.00 | -$40.56M |
| 其他投资变动净额 | $2.08M | $62,000.00 | $316,000.00 | $173,000.00 | $36,000.00 |
| 筹资活动现金流 | -$14.53M | -$23.89M | -$52.23M | -$22.11M | -$20.84M |
| 持续经营筹资活动现金流净额 | -$14.53M | -$23.89M | -$52.23M | -$22.11M | -$20.84M |
| 债务发行及偿还净额 | -$705,000.00 | -$915,000.00 | -$1.97M | -$603,000.00 | $199,000.00 |
| 普通股发行净额 | -$13.83M | -$22.90M | -$45.16M | -$20.00M | -$20.00M |
| 其他筹资费用净额 | $0.00 | -$72,000.00 | -$4.69M | -$1.51M | -$627,000.00 |
| 期末现金余额 | $435.81M | $444.45M | $492.89M | $492.89M | $534.32M |
| 现金净变动 | -$8.63M | -$48.44M | -$111.28M | -$41.43M | -$40.82M |
| 期初现金余额 | $444.45M | $492.89M | $604.16M | $534.32M | $575.13M |
| 自由现金流 | -$5.28M | -$11.62M | $17.77M | -$9.99M | $25.44M |
| -应收款变动 | – | – | $83.40M | – | – |
| -存货变动 | – | – | -$21.50M | – | – |
| -预付资产变动 | – | – | -$2.95M | – | – |
| -应付账款及应计费用变动 | – | – | -$39.97M | – | – |
| -其他流动资产变动 | – | – | $356,000.00 | – | – |
| -其他流动负债变动 | – | – | -$884,000.00 | – | – |
| -其他营运资金变动 | – | – | -$14.72M | – | – |
| 已付现金股利 | – | – | -$415,000.00 | $0.00 | – |
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